Sabre Corp Financials
Sabre Corp (SABR) reported $2.8B in revenue for fiscal year 2025, up 1.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 profit improved through cost control and deleveraging, but cash conversion reversed as reported earnings stopped turning into cash.
Between FY2023 and FY2025, operating margin rose from1.2% to10.7% even as gross margin slipped from59.3% to56.4% ; that combination points to lower overhead, not stronger unit economics, as the main source of recovery. The sharper signal is earnings quality: FY2025 showed$525M of net income but-$109M of operating cash flow and-$192M of free cash flow, reversing FY2024's$70M of operating cash flow.
The balance sheet is still upside down: liabilities exceed assets by about
Liquidity is serviceable but thin: the current ratio stayed near 1.1x in FY2024 and FY2025, leaving limited short-term cushion if cash use continues. Revenue grew only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Sabre Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sabre Corp has an operating margin of 10.7%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is up from 8.8% the prior year.
Sabre Corp's revenue grew a modest 1.0% year-over-year to $2.8B. This slow but positive growth earns a score of 40/100.
Sabre Corp's current ratio of 1.07 is below the typical benchmark, resulting in a score of 22/100. However, the company holds substantial cash reserves (65% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
Sabre Corp's operations used $108.9M of cash, and capex of $82.9M added to the outflow, for a free cash flow shortfall of $191.8M. This results in a cash flow score of 21/100.
Sabre Corp scores -0.24, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($847.5M) relative to total liabilities ($5.5B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Sabre Corp passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Sabre Corp used $0.21 of operating cash (-$108.9M OCF vs $524.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Sabre Corp generated $2.8B in revenue in fiscal year 2025. This represents an increase of 1.0% from the prior year.
Sabre Corp's EBITDA was $401.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.2% from the prior year.
Sabre Corp reported $524.6M in net income in fiscal year 2025. This represents an increase of 288.2% from the prior year.
Sabre Corp earned $1.34 per diluted share (EPS) in fiscal year 2025. This represents an increase of 283.6% from the prior year.
Cash & Balance Sheet
Sabre Corp recorded an outflow of $191.8M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 1966.7% from the prior year.
Sabre Corp held $791.6M in cash against $4.1B in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Sabre Corp's gross margin was 56.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.8 percentage points from the prior year.
Sabre Corp's operating margin was 10.7% in fiscal year 2025, reflecting core business profitability. This is up 1.9 percentage points from the prior year.
Sabre Corp's net profit margin was 18.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 29.1 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Sabre Corp invested $82.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 4.2% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SABR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B+1.0% | $2.7B+3.9% | $2.6B+4.1% | $2.5B+50.2% | $1.7B+26.6% | $1.3B-66.4% | $4.0B+2.8% | $3.9B+7.5% | $3.6B+6.7% | $3.4B+13.9% | $3.0B+12.5% | $2.6B+4.3% | $2.5B+5.9% | $2.4B |
| Cost of Revenue | $1.3B | $1.2B+5.3% | $1.1B+6.5% | $1.1B+3.4% | $1.0B+50.5% | $691.5M+19.4% | $579.0M-66.5% | $1.7B+4.3% | $1.7B-34.2% | $2.5B+9.9% | $2.3B+17.7% | $1.9B+11.6% | $1.7B+2.2% | $1.7B+8.3% | $1.6B |
| Gross Profit | $1.6B | $1.6B-2.2% | $1.6B+2.1% | $1.6B+4.7% | $1.5B+50.0% | $997.4M+32.1% | $755.1M-66.4% | $2.2B+1.6% | $2.2B+104.0% | $1.1B-0.1% | $1.1B+6.8% | $1.0B+14.4% | $888.9M+8.6% | $818.4M+1.4% | $807.0M |
| SG&A Expenses | $569.9M | $557.4M-3.2% | $576.0M-1.2% | $582.9M-11.8% | $661.2M+8.4% | $610.1M+4.0% | $586.4M-2.3% | $600.2M+8.7% | $551.9M+8.2% | $510.1M-18.5% | $626.2M+12.4% | $557.1M+19.1% | $467.6M+6.9% | $437.5M-44.9% | $793.3M |
| Operating Income | $323.7M | $295.5M+22.2% | $241.8M+650.5% | $32.2M+112.3% | -$261.1M+60.8% | -$665.5M+32.6% | -$988.0M-371.9% | $363.4M-35.3% | $562.0M+13.9% | $493.4M+7.4% | $459.6M0.0% | $459.8M+9.1% | $421.3M+10.6% | $380.9M+5883.9% | -$6.6M |
| Interest Expense | N/A | N/A | N/A | $447.9M+51.7% | $295.2M+14.5% | $257.8M+14.2% | $225.8M+44.4% | $156.4M-0.4% | $157.0M+2.0% | $153.9M-2.7% | $158.3M-8.7% | $173.3M-20.8% | $218.9M-20.3% | $274.7M+18.2% | $232.4M |
| Income Tax | -$63.1M | $16.3M+295.8% | $4.1M-87.8% | $33.6M+288.2% | $8.7M+159.3% | -$14.6M+30.5% | -$21.0M-159.5% | $35.3M-38.6% | $57.5M-55.1% | $128.0M+47.8% | $86.6M-27.4% | $119.4M+1800.8% | $6.3M-88.4% | $54.0M+882.4% | -$6.9M |
| Net Income | $717.5M | $524.6M+288.2% | -$278.8M+47.2% | -$527.6M-21.2% | -$435.4M+53.1% | -$928.5M+27.6% | -$1.3B-908.6% | $158.6M-53.0% | $337.5M+39.2% | $242.5M0.0% | $242.6M-55.5% | $545.5M+688.0% | $69.2M+168.9% | -$100.5M+83.6% | -$611.4M |
| EPS (Diluted) | — | $1.34+283.6% | -$0.73+53.2% | -$1.56-11.4% | -$1.40+52.7% | -$2.96+33.5% | -$4.45-880.7% | $0.57-53.3% | $1.22+40.2% | $0.87+1.2% | $0.86-55.9% | $1.95+747.8% | $0.23 | -$0.74+79.7% | -$3.65 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SABR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.5B-2.9% | $4.6B-0.8% | $4.7B-5.9% | $5.0B-6.2% | $5.3B-12.9% | $6.1B+6.8% | $5.7B-2.0% | $5.8B+2.8% | $5.6B-1.3% | $5.7B+6.1% | $5.4B+16.2% | $4.6B-2.4% | $4.8B | N/A |
| Current Assets | $1.3B+11.4% | $1.2B+0.4% | $1.2B-14.9% | $1.4B-2.9% | $1.4B-25.7% | $1.9B+68.3% | $1.1B-5.5% | $1.2B+23.6% | $960.7M+12.6% | $853.4M+9.7% | $778.1M+11.8% | $695.9M-21.0% | $880.4M | N/A |
| Cash & Equivalents | $791.6M+9.3% | $724.5M+11.8% | $648.2M-18.5% | $794.9M-18.8% | $978.4M-34.8% | $1.5B+243.8% | $436.2M-14.4% | $509.3M+40.9% | $361.4M-0.8% | $364.1M+13.4% | $321.1M+106.3% | $155.7M-49.5% | $308.2M+143.3% | $126.7M |
| Accounts Receivable | $311.9M+8.8% | $286.6M-16.5% | $343.4M-2.9% | $353.6M+36.0% | $259.9M+1.7% | $255.5M-53.3% | $546.5M+7.6% | $508.1M+3.6% | $490.6M+22.4% | $400.7M+6.6% | $375.8M+3.5% | $362.9M-9.5% | $400.9M | N/A |
| Goodwill | $2.4B0.0% | $2.4B0.0% | $2.4B-6.2% | $2.5B+2.9% | $2.5B-6.3% | $2.6B+0.1% | $2.6B+3.2% | $2.6B-0.1% | $2.6B+0.3% | $2.5B+4.4% | $2.4B+13.3% | $2.2B+0.7% | $2.1B-8.3% | $2.3B |
| Total Liabilities | $5.5B-11.2% | $6.2B+3.2% | $6.0B+3.6% | $5.8B+0.8% | $5.8B0.0% | $5.8B+22.1% | $4.7B-1.9% | $4.8B-2.4% | $5.0B-2.9% | $5.1B+3.9% | $4.9B+7.7% | $4.6B-20.1% | $5.7B | N/A |
| Current Liabilities | $1.2B+6.3% | $1.1B+24.8% | $914.7M+12.2% | $815.6M+13.8% | $716.5M+15.2% | $621.9M-39.4% | $1.0B+0.7% | $1.0B+4.8% | $972.1M-16.7% | $1.2B+16.6% | $1.0B+11.5% | $896.9M-21.9% | $1.1B | N/A |
| Long-Term Debt | $4.1B-15.1% | $4.8B+0.1% | $4.8B+2.4% | $4.7B-0.1% | $4.7B+0.1% | $4.7B+44.6% | $3.3B-2.3% | $3.3B-1.8% | $3.4B+3.7% | $3.3B+3.4% | $3.2B+4.3% | $3.0B-16.6% | $3.6B | N/A |
| Total Equity | -$1.0B+35.4% | -$1.6B-16.6% | -$1.4B-57.6% | -$872.8M-74.7% | -$499.7M-275.2% | $285.2M-69.9% | $947.7M-2.7% | $974.3M+39.5% | $698.5M+11.7% | $625.6M+29.2% | $484.1M+473.7% | $84.4M+108.9% | -$952.5M-8.6% | -$876.9M |
| Retained Earnings | -$3.8B+12.1% | -$4.3B-6.9% | -$4.0B-15.5% | -$3.5B-15.0% | -$3.0B-45.2% | -$2.1B-175.0% | -$763.5M+0.7% | -$768.6M+27.0% | -$1.1B+7.7% | -$1.1B+14.1% | -$1.3B+25.2% | -$1.8B+0.6% | -$1.8B | N/A |
Not reported in any period shown, so not listed: Inventory.
SABR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $75.0M | -$108.9M-255.0% | $70.2M+4.3% | $67.4M+124.4% | -$276.5M+33.3% | -$414.7M+46.2% | -$770.2M-232.5% | $581.3M-19.8% | $724.8M+6.9% | $678.0M-3.1% | $699.4M+32.2% | $529.2M+36.5% | $387.7M+69.9% | $228.2M-25.9% | $308.2M |
| Capital Expenditures | $91.4M | $82.9M+4.2% | $79.5M-1.7% | $80.9M+16.4% | $69.5M+28.0% | $54.3M-17.0% | $65.4M-43.2% | $115.2M-59.4% | $283.9M-10.3% | $316.4M-3.4% | $327.6M+14.3% | $286.7M+26.2% | $227.2M+8.4% | $209.5M+25.4% | $167.0M |
| Free Cash Flow | -$16.4M | -$191.8M-1966.7% | -$9.3M+31.5% | -$13.6M+96.1% | -$346.0M+26.2% | -$469.0M+43.9% | -$835.7M-279.3% | $466.1M+5.7% | $440.9M+21.9% | $361.6M-2.7% | $371.8M+53.3% | $242.5M+51.2% | $160.4M+757.5% | $18.7M-86.7% | $141.1M |
| Investing Cash Flow | N/A | N/A | -$29.6M+73.1% | -$110.0M-163.2% | $174.0M+691.2% | -$29.4M-2179.5% | -$1.3M+99.5% | -$243.0M+11.7% | -$275.3M+13.3% | -$317.5M+28.8% | -$445.8M | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$789.1M | -$685.8M-1832.9% | $39.6M+142.0% | -$94.2M-25.0% | -$75.4M-49.1% | -$50.6M-102.8% | $1.8B+548.5% | -$409.7M-33.7% | -$306.5M+14.1% | -$356.8M-87.8% | -$190.0M | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $38.5M-74.9% | $153.5M-0.4% | $154.1M-0.5% | $154.9M+7.3% | $144.4M+46.4% | $98.6M+105.8% | $47.9M | $0 | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $77.6M+195.4% | $26.3M-75.9% | $109.1M+9.1% | $100.0M+1.2% | $98.8M | $0 | $0 | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
SABR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.4%-1.8pp | 58.2%-1.0pp | 59.3%+0.3pp | 59.0%-0.1pp | 59.1%+2.5pp | 56.6%0.0pp | 56.6%-0.7pp | 57.2%+27.1pp | 30.1%-2.1pp | 32.2%-2.1pp | 34.3%+0.6pp | 33.8%+1.4pp | 32.4%-1.5pp | 33.9% |
| Operating Margin | 10.7%+1.9pp | 8.8%+7.6pp | 1.2%+11.5pp | -10.3%+29.1pp | -39.4%+34.7pp | -74.1%-83.2pp | 9.1%-5.4pp | 14.5%+0.8pp | 13.7%+0.1pp | 13.6%-1.9pp | 15.5%-0.5pp | 16.0%+0.9pp | 15.1%+15.4pp | -0.3% |
| Net Margin | 18.9%+29.1pp | -10.2%+9.8pp | -20.0%-2.8pp | -17.2%+37.8pp | -55.0%+41.1pp | -96.1%-100.1pp | 4.0%-4.7pp | 8.7%+2.0pp | 6.7%-0.5pp | 7.2%-11.2pp | 18.4%+15.8pp | 2.6%+6.6pp | -4.0%+21.7pp | -25.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | -449.7%-466.4pp | 16.7%-17.9pp | 34.6%-0.1pp | 34.7%-4.0pp | 38.8%-73.9pp | 112.7%+30.6pp | 82.0% | N/A | N/A |
| Return on Assets | 11.7%+17.7pp | -6.0%+5.3pp | -11.3%-2.5pp | -8.8%+8.8pp | -17.5%+3.6pp | -21.1%-23.9pp | 2.8%-3.0pp | 5.8%+1.5pp | 4.3%+0.1pp | 4.2%-5.9pp | 10.1%+8.6pp | 1.5%+3.6pp | -2.1% | N/A |
| Current Ratio | 1.070.0x | 1.02-0.2x | 1.27-0.4x | 1.67-0.3x | 1.96-1.1x | 3.04+1.9x | 1.09-0.1x | 1.17+0.2x | 0.99+0.3x | 0.730.0x | 0.780.0x | 0.780.0x | 0.77 | N/A |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | 16.54+13.1x | 3.440.0x | 3.43-1.4x | 4.87-0.4x | 5.24-1.3x | 6.55-29.5x | 36.03 | N/A | N/A |
| FCF Margin | -6.9%-6.6pp | -0.3%+0.2pp | -0.5%+13.1pp | -13.6%+14.1pp | -27.8%+34.9pp | -62.6%-74.4pp | 11.7%+0.3pp | 11.4%+1.3pp | 10.1%-1.0pp | 11.0%+2.8pp | 8.2%+2.1pp | 6.1%+5.4pp | 0.7%-5.2pp | 5.9% |
Note: Shareholder equity is negative (-$1.0B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Where Sabre Corp Ranks
Frequently Asked Questions
What is Sabre Corp's annual revenue?
Sabre Corp (SABR) reported $2.8B in total revenue for fiscal year 2025. This represents a 1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sabre Corp's revenue growing?
Sabre Corp (SABR) revenue grew by 1.0% year-over-year, from $2.7B to $2.8B in fiscal year 2025.
Is Sabre Corp profitable?
Yes, Sabre Corp (SABR) reported a net income of $524.6M in fiscal year 2025, with a net profit margin of 18.9%.
What is Sabre Corp's EBITDA?
Sabre Corp (SABR) had EBITDA of $401.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Sabre Corp have?
As of fiscal year 2025, Sabre Corp (SABR) had $791.6M in cash and equivalents against $4.1B in long-term debt.
What is Sabre Corp's gross margin?
Sabre Corp (SABR) had a gross margin of 56.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sabre Corp's operating margin?
Sabre Corp (SABR) had an operating margin of 10.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Sabre Corp's net profit margin?
Sabre Corp (SABR) had a net profit margin of 18.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Sabre Corp's free cash flow?
Sabre Corp (SABR) recorded an outflow of $191.8M in free cash flow during fiscal year 2025. This represents a -1966.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sabre Corp's operating cash flow?
Sabre Corp (SABR) recorded an outflow of $108.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Sabre Corp's total assets?
Sabre Corp (SABR) had $4.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sabre Corp's capital expenditures?
Sabre Corp (SABR) invested $82.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Sabre Corp's current ratio?
Sabre Corp (SABR) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.
What is Sabre Corp's return on assets (ROA)?
Sabre Corp (SABR) had a return on assets of 11.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sabre Corp's cash runway?
Based on fiscal year 2025 data, Sabre Corp (SABR) had $791.6M in cash against an annual operating cash burn of $108.9M. This gives an estimated cash runway of approximately 87 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Sabre Corp's debt-to-equity ratio negative or not reported?
Sabre Corp (SABR) has negative shareholder equity of -$1.0B as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Sabre Corp's Altman Z-Score?
Sabre Corp (SABR) has an Altman Z-Score of -0.24, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sabre Corp's Piotroski F-Score?
Sabre Corp (SABR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sabre Corp's earnings high quality?
For every $1 of reported earnings, Sabre Corp (SABR) used $0.21 of operating cash (-$108.9M OCF vs $524.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Sabre Corp?
Sabre Corp (SABR) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.